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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
551
AstraZeneca
AZN
$263B
$25.8K ﹤0.01%
168
+15
+10% +$2.27K
JMUB icon
552
JPMorgan Municipal ETF
JMUB
$8.19B
$25.2K ﹤0.01%
500
– –
XHLF icon
553
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$25.1K ﹤0.01%
+498
New +$25.1K
CAG icon
554
Conagra Brands
CAG
$7.07B
$25K ﹤0.01%
1,363
-629
-32% -$12.1K
RBRK icon
555
Rubrik
RBRK
$15.1B
$24.7K ﹤0.01%
300
– –
COKE icon
556
Coca-Cola Consolidated
COKE
$12.3B
$24.6K ﹤0.01%
210
– –
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.6K ﹤0.01%
275
+50
+22% +$4.37K
CBU icon
558
Community Bank
CBU
$3.53B
$24.5K ﹤0.01%
417
– –
PBI icon
559
Pitney Bowes
PBI
$2.42B
$23.9K ﹤0.01%
2,091
– –
OMC icon
560
Omnicom Group
OMC
$22.7B
$23.8K ﹤0.01%
292
– –
COHR icon
561
Coherent
COHR
$55.2B
$23.5K ﹤0.01%
218
– –
ADTN icon
562
Adtran
ADTN
$798M
$23.4K ﹤0.01%
2,500
– –
ISCV icon
563
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$23.4K ﹤0.01%
351
– –
LAC
564
Lithium Americas
LAC
$986M
$23K ﹤0.01%
4,034
– –
SXI icon
565
Standex International
SXI
$3.68B
$22.9K ﹤0.01%
108
– –
CHTR icon
566
Charter Communications
CHTR
$14.7B
$22.8K ﹤0.01%
83
– –
TDC icon
567
Teradata
TDC
$2.68B
$22.6K ﹤0.01%
1,050
– –
LRCX icon
568
Lam Research
LRCX
$382B
$22.2K ﹤0.01%
166
-14
-8% -$1.48K
USO icon
569
United States Oil Fund
USO
$2.45B
$22.1K ﹤0.01%
300
– –
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.53B
$22K ﹤0.01%
117
– –
MGV icon
571
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.6K ﹤0.01%
157
– –
VDE icon
572
Vanguard Energy ETF
VDE
$10.1B
$21.4K ﹤0.01%
170
+100
+143% +$12.3K
VLO icon
573
Valero Energy
VLO
$89.8B
$21.3K ﹤0.01%
125
– –
KEYS icon
574
Keysight
KEYS
$54.5B
$21.2K ﹤0.01%
121
– –
DFAX icon
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$21K ﹤0.01%
+668
New +$20.3K
21 22
23
24 25

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LGP
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AGA
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D.J. St. Germain's Q3 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.